13FBOX
Stillwater Investment Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

Stillwater Investment Management, LLC

No.10776 数据截至 2023Q2
最新持仓市值 (Q2 2023)
$3.72亿
环比变动 Q1 2023
+$1,868.2万+5.3%
持仓股票数
81
新买入
0
加仓
51
减仓
23
清仓
1
持股不变
7
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2023 市值Q2 2023 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
26.65%26.25%$9,910.9万24.1万股$9,273.1万24.1万股-262股-0.11%减仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
7.24%7.19%$2,693.5万38.5万股$2,539.6万37.7万股+8,719股+2.32%加仓
IiShares安硕·RUSSELLIWM
7.2%7.36%$2,677.0万15.0万股$2,601.2万14.9万股+870股+0.58%加仓
苹果AAPL
5.81%4.9%$2,162.5万13.1万股$1,729.5万13.3万股-1,969股-1.48%减仓
SSPDR行业精选信托XLK
3.32%2.85%$1,233.5万8.2万股$1,006.4万8.1万股+805股+1.00%加仓
SSPDR行业精选信托XLE
3.05%3.39%$1,132.7万13.7万股$1,196.2万13.7万股-12股-0.01%减仓
SSPDR行业精选信托XLF
2.92%3.29%$1,087.7万33.8万股$1,160.6万33.9万股-1,028股-0.30%减仓
VisaV
2.22%2.17%$825.8万3.7万股$767.2万3.7万股-299股-0.81%减仓
S道富·EET HEALTH CARE SELECT SECTOR SPDR ETFXLV
1.91%2.06%$711.5万5.5万股$728.8万5.4万股+1,311股+2.44%加仓
亚马逊AMZN
1.77%1.52%$657.6万6.4万股$538.7万6.4万股-460股-0.72%减仓
好市多COST
1.61%1.56%$600.0万1.2万股$552.7万1.2万股-31股-0.26%减仓
迪尔DE
1.52%1.67%$566.9万1.4万股$591.1万1.4万股-56股-0.41%减仓
麦当劳MCD
1.42%1.41%$528.4万1.9万股$499.8万1.9万股-65股-0.34%减仓
Meta平台META
1.4%0.84%$520.0万2.5万股$296.8万2.5万股-129股-0.52%减仓
摩根大通JPM
1.35%1.46%$502.4万3.9万股$515.0万3.8万股+154股+0.40%加仓
伯克希尔哈撒韦BRK.B
1.33%1.4%$493.8万1.6万股$495.8万1.6万股-57股-0.36%减仓
耐克NKE
1.2%1.2%$445.6万3.6万股$425.5万3.6万股-32股-0.09%减仓
强生JNJ
1.19%1.42%$441.3万2.8万股$502.2万2.8万股+41股+0.14%加仓
星巴克SBUX
1.13%1.14%$422.0万4.1万股$403.3万4.1万股-134股-0.33%减仓
谷歌AGOOGL
1.12%1%$414.8万4.0万股$352.8万4.0万股00.00%持仓不变
卡特彼勒CAT
1.06%1.16%$395.0万1.7万股$411.5万1.7万股+83股+0.48%加仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.05%1.05%$389.2万4.8万股$372.1万4.8万股+342股+0.71%加仓
思科CSCO
1.04%0.99%$385.4万7.4万股$350.2万7.4万股+214股+0.29%加仓
AMGEN COMAMGN
1.03%1.17%$384.2万1.6万股$414.6万1.6万股+107股+0.68%加仓
S道富XLI
1.01%1.03%$377.5万3.7万股$364.9万3.7万股+157股+0.42%加仓
高盛GS
0.93%1.02%$346.4万1.1万股$361.5万1.1万股+64股+0.61%加仓
GGILEAD SCIENCES COMGILD
0.87%0.94%$325.2万3.9万股$332.6万3.9万股+464股+1.20%加仓
辉瑞PFE
0.84%1.09%$311.7万7.6万股$385.1万7.5万股+1,240股+1.65%加仓
宝洁PG
0.81%0.87%$301.4万2.0万股$306.9万2.0万股+21股+0.10%加仓
马拉松石油MPC
0.77%0.7%$287.8万2.1万股$248.2万2.1万股+21股+0.10%加仓
微软MSFT
0.76%0.68%$283.7万9,842股$240.3万1.0万股-179股-1.79%减仓
AAlphabet Inc Class CGOOG
0.76%0.69%$281.3万2.7万股$242.3万2.7万股-260股-0.95%减仓
BBANK OF AMERBAC
0.74%0.89%$274.5万9.6万股$315.7万9.5万股+672股+0.71%加仓
百事可乐PEP
0.73%0.79%$272.6万1.5万股$279.4万1.5万股-512股-3.31%减仓
SSPDR行业精选信托XLU
0.68%0.74%$253.4万3.7万股$262.1万3.7万股+266股+0.72%加仓
COMCAST NEW CL ACMCSA
0.63%0.61%$236.1万6.2万股$216.7万6.2万股+339股+0.55%加仓
康明斯CMI
0.63%0.67%$234.4万9,812股$236.3万9,752股+60股+0.62%加仓
金佰利KMB
0.58%0.61%$214.4万1.6万股$215.3万1.6万股+111股+0.70%加仓
威瑞森VZ
0.57%0.59%$210.2万5.4万股$209.7万5.3万股+831股+1.56%加仓
3M COMMMM
0.53%0.67%$197.2万1.9万股$237.1万2.0万股-1,009股-5.10%减仓
SSPDR标普500 ETFSPY
0.5%0.49%$184.6万4,508股$171.7万4,489股+19股+0.42%加仓
可口可乐KO
0.49%0.53%$181.1万2.9万股$185.7万2.9万股00.00%持仓不变
SSPDR行业精选信托XLY
0.47%0.41%$176.2万3.0万股$145.8万3.0万股+9股+0.03%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
0.47%0.42%$175.9万2.7万股$149.8万2.7万股+29股+0.11%加仓
英特尔INTC
0.46%0.39%$172.6万5.3万股$138.6万5.2万股+365股+0.70%加仓
迪士尼DIS
0.46%0.43%$172.4万1.7万股$151.8万1.7万股-258股-1.48%减仓
埃克森美孚XOM
0.42%0.44%$154.7万1.4万股$154.4万1.4万股+109股+0.78%加仓
康菲石油COP
0.33%0.41%$121.0万1.2万股$143.2万1.2万股+57股+0.47%加仓
XCEL ENERGY COMXEL
0.32%0.35%$120.2万1.8万股$124.1万1.8万股+127股+0.72%加仓
C花旗集团C
0.31%0.34%$113.9万2.4万股$118.5万2.6万股-1,921股-7.33%减仓

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